Betterware de Mexico SAPI de CV
F:BM0
Balance Sheet
Balance Sheet Decomposition
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
Balance Sheet
Betterware de Mexico SAPI de CV
| Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
231
|
177
|
214
|
650
|
1 175
|
816
|
550
|
297
|
|
| Cash |
121
|
46
|
96
|
629
|
951
|
367
|
0
|
0
|
|
| Cash Equivalents |
110
|
131
|
118
|
21
|
224
|
449
|
550
|
297
|
|
| Total Receivables |
168
|
220
|
255
|
817
|
783
|
1 191
|
1 102
|
1 232
|
|
| Accounts Receivables |
148
|
199
|
248
|
758
|
778
|
971
|
1 073
|
1 133
|
|
| Other Receivables |
20
|
21
|
7
|
59
|
5
|
220
|
29
|
98
|
|
| Inventory |
142
|
302
|
346
|
1 274
|
1 339
|
2 123
|
2 031
|
2 505
|
|
| Other Current Assets |
20
|
31
|
66
|
166
|
174
|
226
|
308
|
595
|
|
| Total Current Assets |
560
|
730
|
881
|
2 907
|
3 472
|
4 355
|
3 990
|
4 629
|
|
| PP&E Net |
57
|
43
|
231
|
816
|
1 087
|
3 267
|
3 272
|
2 115
|
|
| PP&E Gross |
57
|
43
|
231
|
816
|
1 087
|
3 267
|
0
|
0
|
|
| Accumulated Depreciation |
84
|
80
|
112
|
129
|
183
|
305
|
0
|
0
|
|
| Intangible Assets |
300
|
312
|
311
|
319
|
370
|
1 744
|
1 650
|
1 570
|
|
| Goodwill |
348
|
348
|
348
|
348
|
371
|
1 600
|
1 600
|
1 600
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
21
|
24
|
18
|
23
|
4
|
366
|
582
|
540
|
|
| Other Assets |
348
|
348
|
348
|
348
|
371
|
1 600
|
1 600
|
1 600
|
|
| Total Assets |
1 287
N/A
|
1 458
+13%
|
1 790
+23%
|
4 414
+147%
|
5 305
+20%
|
11 333
+114%
|
11 094
-2%
|
10 454
-6%
|
|
| Liabilities | |||||||||
| Accounts Payable |
211
|
445
|
529
|
2 079
|
1 985
|
1 469
|
1 790
|
2 158
|
|
| Accrued Liabilities |
52
|
54
|
89
|
195
|
142
|
395
|
425
|
452
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
46
|
91
|
162
|
114
|
34
|
316
|
642
|
766
|
|
| Other Current Liabilities |
128
|
144
|
98
|
480
|
259
|
944
|
986
|
888
|
|
| Total Current Liabilities |
437
|
734
|
878
|
2 867
|
2 421
|
3 123
|
3 842
|
4 264
|
|
| Long-Term Debt |
591
|
563
|
540
|
541
|
1 494
|
6 125
|
4 879
|
4 403
|
|
| Deferred Income Tax |
79
|
71
|
79
|
57
|
81
|
834
|
783
|
495
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
15
|
1
|
2
|
2
|
|
| Other Liabilities |
1
|
9
|
18
|
27
|
2
|
154
|
127
|
128
|
|
| Total Liabilities |
1 109
N/A
|
1 377
+24%
|
1 515
+10%
|
3 492
+130%
|
4 012
+15%
|
10 237
+155%
|
9 629
-6%
|
9 289
-4%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
56
|
282
|
295
|
321
|
321
|
321
|
|
| Retained Earnings |
0
|
0
|
218
|
269
|
990
|
780
|
1 179
|
892
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
909
|
7
|
13
|
16
|
25
|
|
| Other Equity |
179
|
80
|
0
|
1
|
1
|
8
|
19
|
24
|
|
| Total Equity |
179
N/A
|
80
-55%
|
274
+242%
|
922
+236%
|
1 292
+40%
|
1 096
-15%
|
1 464
+34%
|
1 164
-20%
|
|
| Total Liabilities & Equity |
1 287
N/A
|
1 458
+13%
|
1 790
+23%
|
4 414
+147%
|
5 305
+20%
|
11 333
+114%
|
11 094
-2%
|
10 454
-6%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
36
|
36
|
34
|
37
|
37
|
37
|
37
|
37
|
|